Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 615,279 | $115M | 5.3% | $92.37 | +101.5% | COM | 67066G104 |
| AAPL | APPLE INC | 333,941 | $90.79M | 4.2% | $149.32 | +79.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,075 | $50.82M | 2.3% | $200.44 | +149.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 219,555 | $50.68M | 2.3% | $122.72 | +86.4% | COM | 023135106 |
| META | META PLATFORMS INC | 68,479 | $45.2M | 2.1% | $307.05 | +117.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 86,464 | $42.18M | 1.9% | $337.89 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 60,421 | $41.38M | 1.9% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 410,061 | $37.47M | 1.7% | $91.68 | — | STATE STREET SPD | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 173,278 | $30.8M | 1.4% | $24.50 | +638.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 45,978 | $28.24M | 1.3% | $552.29 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 40,822 | $27.84M | 1.3% | $353.85 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 25,187 | $27.07M | 1.2% | $294.26 | +224.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 76,131 | $23.89M | 1.1% | $110.89 | +158.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 73,401 | $22.97M | 1.1% | $111.19 | +156.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 117,038 | $22.35M | 1.0% | $125.23 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 63,891 | $22.11M | 1.0% | $141.59 | +152.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 62,772 | $20.23M | 0.9% | $108.93 | +184.2% | COM | 46625H100 |
| TSLA | TESLA INC | 43,734 | $19.67M | 0.9% | $233.85 | +89.6% | COM | 88160R101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 449,076 | $18.71M | 0.9% | $34.84 | — | ACTIVEPASSIVE US | 89834G729 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,998 | $16.59M | 0.8% | $300.36 | +65.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 40,921 | $16.22M | 0.7% | $279.75 | — | GOLD SHS | 78463V107 |
| CSM | PROSHARES TR | 175,123 | $13.95M | 0.6% | $48.85 | — | LARGE CAP CRE | 74347R248 |
| NVDA | NVIDIA CORPORATION | 73,880 | $13.78M | 0.6% | $92.37 | +101.5% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 168,063 | $13.73M | 0.6% | $37.96 | +137.2% | COM | 90353T100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 383,283 | $13.54M | 0.6% | $33.21 | — | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,643 | $13.43M | 0.6% | $302.40 | +68.4% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 69,700 | $13M | 0.6% | $92.37 | +101.5% | Call | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,602 | $12.92M | 0.6% | $356.46 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 69,433 | $12.79M | 0.6% | $131.85 | +53.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 74,318 | $12.72M | 0.6% | $75.43 | +106.0% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 75,869 | $10.92M | 0.5% | $250.23 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,699 | $10.87M | 0.5% | $110.85 | +169.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 114,387 | $10.72M | 0.5% | $101.66 | +6.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,209 | $10.51M | 0.5% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 93,378 | $10.4M | 0.5% | $53.02 | +102.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 69,412 | $9.947M | 0.5% | $136.68 | +7.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 12,963 | $9.771M | 0.5% | $740.38 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 30,586 | $9.742M | 0.4% | $230.12 | +54.0% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188,512 | $9.537M | 0.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 28,434 | $9.533M | 0.4% | $235.53 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,065 | $9.245M | 0.4% | $234.82 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 73,940 | $9.114M | 0.4% | $91.79 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 88,287 | $8.818M | 0.4% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 68,879 | $8.677M | 0.4% | $105.20 | — | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 37,504 | $8.569M | 0.4% | $102.36 | +122.3% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 85,322 | $8.527M | 0.4% | $100.19 | — | ACCES TREASURY | 381430529 |
| AMD | ADVANCED MICRO DEVICES INC | 38,770 | $8.303M | 0.4% | $92.45 | +142.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 39,378 | $8.149M | 0.4% | $130.24 | +51.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 52,958 | $8.135M | 0.4% | $76.70 | +92.6% | COM | 872540109 |
| V | VISA INC | 22,971 | $8.056M | 0.4% | $187.06 | +82.0% | COM CL A | 92826C839 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 222,873 | $7.914M | 0.4% | $29.45 | — | ACTIVEPASSIVE EQ | 89834G737 |
| DGRO | ISHARES TR | 113,930 | $7.909M | 0.4% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 36,163 | $7.852M | 0.4% | $210.14 | -2.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 22,501 | $7.743M | 0.4% | $228.93 | +59.3% | COM | 437076102 |
| HL | HECLA MNG CO | 401,552 | $7.706M | 0.4% | $4.62 | +230.3% | COM | 422704106 |
| IAU | ISHARES GOLD TR | 93,303 | $7.573M | 0.3% | $47.68 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,828 | $7.545M | 0.3% | $115.68 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 35,039 | $7.431M | 0.3% | $185.02 | — | S&P 500 VAL ETF | 464287408 |
| — | SRH TOTAL RETURN FUND INC | 398,545 | $7.389M | 0.3% | $12.69 | — | COM | 101507101 |
| COF | CAPITAL ONE FINL CORP | 30,371 | $7.361M | 0.3% | $190.79 | +16.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,336 | $7.327M | 0.3% | $324.01 | +151.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 106,733 | $7.175M | 0.3% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 78,307 | $7.005M | 0.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 57,674 | $6.941M | 0.3% | $62.72 | +84.1% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 19,072 | $6.868M | 0.3% | $231.71 | — | SEMICONDUCTR ETF | 92189F676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 178,744 | $6.769M | 0.3% | $31.52 | — | NO AMER ENERGY | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 7,810 | $6.735M | 0.3% | $405.02 | +123.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,768 | $6.718M | 0.3% | $296.97 | +88.2% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 10,020 | $6.549M | 0.3% | $495.41 | +22.9% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 69,872 | $6.504M | 0.3% | $89.54 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 33,050 | $6.442M | 0.3% | $74.44 | +219.8% | COM | 68389X105 |
| IWB | ISHARES TR | 17,233 | $6.435M | 0.3% | $256.89 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 41,098 | $6.335M | 0.3% | $79.52 | +90.5% | COM | 09260D107 |
| STIP | ISHARES TR | 60,078 | $6.151M | 0.3% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYZD | WISDOMTREE TR | 267,613 | $6.03M | 0.3% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| XLC | SELECT SECTOR SPDR TR | 51,099 | $6.015M | 0.3% | $95.91 | — | STATE STREET COM | 81369Y852 |
| FBND | FIDELITY MERRIMACK STR TR | 130,350 | $6.001M | 0.3% | $46.27 | — | TOTAL BD ETF | 316188309 |
| DDTO | INNOVATOR ETFS TRUST | 273,900 | $5.929M | 0.3% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| SLV | ISHARES SILVER TR | 91,515 | $5.895M | 0.3% | $21.94 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 106,355 | $5.85M | 0.3% | $27.19 | +93.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 16,410 | $5.768M | 0.3% | $190.15 | +91.1% | COM | 863667101 |
| IUSB | ISHARES TR | 123,743 | $5.759M | 0.3% | $47.58 | — | CORE UNIVRSL USD | 46434V613 |
| IHI | ISHARES TR | 91,406 | $5.681M | 0.3% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| ASML | ASML HOLDING N V | 5,201 | $5.564M | 0.3% | $618.99 | — | N Y REGISTRY SHS | N07059210 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 175,485 | $5.559M | 0.3% | $31.68 | — | FT VEST NAS | 33740U836 |
| IWF | ISHARES TR | 11,362 | $5.378M | 0.2% | $274.54 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,155 | $5.323M | 0.2% | $52.62 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 67,389 | $5.191M | 0.2% | $40.05 | +84.2% | COM | 17275R102 |
| ICVT | ISHARES TR | 52,081 | $5.13M | 0.2% | $90.39 | — | CONV BD ETF | 46435G102 |
| VBK | VANGUARD INDEX FDS | 16,913 | $5.11M | 0.2% | $201.70 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 8,843 | $5.066M | 0.2% | $215.28 | +158.0% | COM | 149123101 |
| AAPL | APPLE INC | 18,460 | $5.019M | 0.2% | $149.32 | +79.7% | Put | 037833100 |
| OEF | ISHARES TR | 14,496 | $4.972M | 0.2% | $239.92 | — | S&P 100 ETF | 464287101 |
| OIH | VANECK ETF TRUST | 17,407 | $4.957M | 0.2% | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 14,964 | $4.94M | 0.2% | $350.41 | -3.8% | COM | 91324P102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 162,252 | $4.811M | 0.2% | $29.45 | — | ACTIVEPASSIVE CR | 89834G752 |
| AEM | AGNICO EAGLE MINES LTD | 27,598 | $4.679M | 0.2% | $57.70 | +190.9% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 120,891 | $4.664M | 0.2% | $13.06 | +166.8% | COM CL A | 011532108 |
| CVX | CHEVRON CORP NEW | 30,536 | $4.654M | 0.2% | $132.37 | +14.4% | COM | 166764100 |
| IJH | ISHARES TR | 70,476 | $4.651M | 0.2% | $185.86 | — | CORE S&P MCP ETF | 464287507 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,567 | $4.629M | 0.2% | $112.34 | — | NASDAQ-100 SEL | 337344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,795 | $4.608M | 0.2% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 25,849 | $4.589M | 0.2% | $73.26 | +127.2% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,936 | $4.566M | 0.2% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 18,538 | $4.563M | 0.2% | $187.06 | — | RUSSELL 2000 ETF | 464287655 |
| LDOS | LEIDOS HOLDINGS INC | 25,138 | $4.535M | 0.2% | $163.50 | +15.7% | COM | 525327102 |
| BROS | DUTCH BROS INC | 73,498 | $4.5M | 0.2% | $56.81 | 0.0% | CL A | 26701L100 |
| DYNF | BLACKROCK ETF TRUST | 73,713 | $4.482M | 0.2% | $49.17 | — | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 37,166 | $4.467M | 0.2% | $164.47 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 37,519 | $4.378M | 0.2% | $47.44 | +118.5% | COM NEW | 172967424 |
| XSOE | WISDOMTREE TR | 111,542 | $4.352M | 0.2% | $31.04 | — | EM EX ST-OWNED | 97717X578 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 124,945 | $4.281M | 0.2% | $29.43 | — | FT VEST LADDERED | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 35,465 | $4.235M | 0.2% | $134.67 | — | STATE STREET CON | 81369Y407 |
| ITOT | ISHARES TR | 28,315 | $4.21M | 0.2% | $100.93 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,972 | $4.209M | 0.2% | $142.94 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 128,260 | $4.184M | 0.2% | $37.59 | — | US LCAP GR ETF | 808524300 |
| CDE | COEUR MNG INC | 228,685 | $4.077M | 0.2% | $6.55 | +165.5% | COM NEW | 192108504 |
| IWP | ISHARES TR | 29,670 | $4.063M | 0.2% | $89.31 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 45,429 | $4.052M | 0.2% | $66.89 | — | STATE STREET SPD | 78464A359 |
| RTX | RTX CORPORATION | 21,868 | $4.011M | 0.2% | $132.47 | +30.8% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 93,676 | $3.999M | 0.2% | $58.92 | — | STATE STREET UTI | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 6,981 | $3.954M | 0.2% | $427.49 | +24.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 36,515 | $3.844M | 0.2% | $72.47 | +28.7% | COM | 58933Y105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 91,429 | $3.839M | 0.2% | $36.31 | — | MULTIFACTR SML | 47804J842 |
| VB | VANGUARD INDEX FDS | 14,781 | $3.813M | 0.2% | $430.45 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 33,421 | $3.807M | 0.2% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 48,073 | $3.789M | 0.2% | $427.35 | — | SHORT TRM BOND | 921937827 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 105,719 | $3.784M | 0.2% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,068 | $3.781M | 0.2% | $93.49 | — | CLOUD COMPUTING | 33734X192 |
| MCD | MCDONALDS CORP | 12,316 | $3.764M | 0.2% | $209.36 | +45.7% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,662 | $3.762M | 0.2% | $75.49 | +243.0% | ORD SHS | G7997R103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,557 | $3.753M | 0.2% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| AX | AXOS FINANCIAL INC | 43,428 | $3.742M | 0.2% | $60.91 | +35.2% | COM | 05465C100 |
| MU | MICRON TECHNOLOGY INC | 13,053 | $3.725M | 0.2% | $72.02 | +218.4% | COM | 595112103 |
| MOAT | VANECK ETF TRUST | 35,440 | $3.67M | 0.2% | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 51,017 | $3.643M | 0.2% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 18,084 | $3.592M | 0.2% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 3,315 | $3.563M | 0.2% | $294.26 | +224.7% | Put | 532457108 |
| QCOM | QUALCOMM INC | 20,319 | $3.476M | 0.2% | $120.19 | +42.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 76,936 | $3.44M | 0.2% | $187.25 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 12,750 | $3.378M | 0.2% | $197.63 | +25.6% | COM | 79466L302 |
| DE | DEERE & CO | 6,998 | $3.258M | 0.2% | $328.63 | +42.3% | COM | 244199105 |
| T | AT&T INC | 130,935 | $3.252M | 0.2% | $14.79 | +71.0% | COM | 00206R102 |
| SGOV | ISHARES TR | 32,191 | $3.231M | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 12,390 | $3.184M | 0.1% | $131.37 | +82.3% | COM | 038222105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,245 | $3.171M | 0.1% | $64.63 | — | DORSEY WRIGHT MO | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,299 | $3.145M | 0.1% | $55.33 | -14.1% | COM | 110122108 |
| IGM | ISHARES TR | 24,319 | $3.141M | 0.1% | $295.27 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 57,324 | $3.14M | 0.1% | $186.16 | — | STATE STREET FIN | 81369Y605 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 47,848 | $3.135M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VZ | VERIZON COMMUNICATIONS INC | 76,359 | $3.11M | 0.1% | $36.88 | +9.8% | COM | 92343V104 |
| BP | BP PLC | 89,510 | $3.109M | 0.1% | $34.72 | — | SPONSORED ADR | 055622104 |
| VIS | VANGUARD WORLD FD | 10,320 | $3.079M | 0.1% | $247.15 | — | INDUSTRIAL ETF | 92204A603 |
| FBCG | FIDELITY COVINGTON TRUST | 54,832 | $3.007M | 0.1% | $33.87 | — | BLUE CHIP GRWTH | 316092352 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 118,360 | $2.961M | 0.1% | $24.99 | — | CONGRESS INTERME | 74316P587 |
| CPER | UNITED STS COMMODITY INDEX F | 83,804 | $2.93M | 0.1% | $32.70 | — | CM REP COPP FD | 911718104 |
| SPYG | SPDR SERIES TRUST | 27,414 | $2.925M | 0.1% | $82.87 | — | STATE STREET SPD | 78464A409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,806 | $2.925M | 0.1% | $19.20 | — | COM NEW | 035710839 |
| GE | GE AEROSPACE | 9,393 | $2.893M | 0.1% | $75.42 | +298.8% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 9,723 | $2.874M | 0.1% | $50.44 | +497.5% | COM | 15101Q207 |
| XLI | SELECT SECTOR SPDR TR | 18,487 | $2.868M | 0.1% | $206.27 | — | STATE STREET IND | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,826 | $2.852M | 0.1% | $90.98 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 7,546 | $2.792M | 0.1% | $151.02 | +136.4% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 71,345 | $2.745M | 0.1% | $35.90 | — | UNIT LTD PARTN | 01881G106 |
| WFC | WELLS FARGO CO NEW | 29,387 | $2.739M | 0.1% | $41.03 | +111.1% | COM | 949746101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,605 | $2.692M | 0.1% | $53.39 | — | FINLS ALPHADEX | 33734X135 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,644 | $2.691M | 0.1% | $480.87 | +17.5% | COM | 883556102 |
| MMM | 3M CO | 16,528 | $2.646M | 0.1% | $101.16 | +61.3% | COM | 88579Y101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,756 | $2.634M | 0.1% | $170.21 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 37,386 | $2.614M | 0.1% | $53.87 | +28.8% | COM | 191216100 |
| DJP | BARCLAYS BANK PLC | 69,373 | $2.609M | 0.1% | $31.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 16,607 | $2.571M | 0.1% | $270.10 | — | STATE STREET HEA | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,300 | $2.563M | 0.1% | $200.44 | +149.7% | Put | 594918104 |
| DDFS | INNOVATOR ETFS TRUST | 120,800 | $2.56M | 0.1% | $20.92 | — | EQUITY DUAL DIRC | 45784N486 |
| PFE | PFIZER INC | 102,416 | $2.55M | 0.1% | $30.98 | -19.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,214 | $2.506M | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 25,808 | $2.478M | 0.1% | $67.97 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 9,868 | $2.47M | 0.1% | $202.27 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 91,302 | $2.457M | 0.1% | $41.32 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 12,348 | $2.409M | 0.1% | $158.80 | +22.8% | COM | 438516106 |
| TBIL | RBB FD INC | 48,197 | $2.404M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| TXN | TEXAS INSTRS INC | 13,669 | $2.371M | 0.1% | $134.55 | +26.9% | COM | 882508104 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 94,238 | $2.364M | 0.1% | $24.78 | — | ACTIVEPASSIVE MN | 89834G745 |
| DTCR | GLOBAL X FDS | 110,038 | $2.322M | 0.1% | $18.67 | — | DATA CTR & DIGIT | 37954Y236 |
| SCHD | SCHWAB STRATEGIC TR | 83,023 | $2.277M | 0.1% | $42.07 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 25,723 | $2.276M | 0.1% | $103.61 | — | REAL ESTATE ETF | 922908553 |
| NULG | NUSHARES ETF TR | 23,226 | $2.272M | 0.1% | $68.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,038 | $2.258M | 0.1% | $55.27 | — | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 19,744 | $2.246M | 0.1% | $133.98 | -18.2% | COM | 254687106 |
| IYW | ISHARES TR | 11,211 | $2.239M | 0.1% | $91.26 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 25,879 | $2.22M | 0.1% | $58.33 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,914 | $2.209M | 0.1% | $159.91 | — | COM | 293792107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,824 | $2.207M | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 21,117 | $2.147M | 0.1% | $104.43 | — | 10-20 YR TRS ETF | 464288653 |
| MCK | MCKESSON CORP | 2,591 | $2.126M | 0.1% | $328.06 | +148.6% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 17,663 | $2.115M | 0.1% | $53.53 | +114.5% | SHS | G51502105 |
| FDX | FEDEX CORP | 7,261 | $2.098M | 0.1% | $226.32 | +15.6% | COM | 31428X106 |
| NOW | SERVICENOW INC | 13,635 | $2.089M | 0.1% | $158.11 | +8.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 6,690 | $2.088M | 0.1% | $162.60 | +79.8% | COM | H1467J104 |
| AVGO | BROADCOM INC | 6,030 | $2.087M | 0.1% | $141.59 | +152.1% | Call | 11135F101 |
| XAR | SPDR SERIES TRUST | 8,631 | $2.082M | 0.1% | $94.53 | — | STATE STREET SPD | 78464A631 |
| ITA | ISHARES TR | 9,647 | $2.071M | 0.1% | $156.30 | — | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP NEW | 15,050 | $2.034M | 0.1% | $81.96 | +62.9% | CL A | 032095101 |
| KLAC | KLA CORP | 1,640 | $1.993M | 0.1% | $440.96 | +165.8% | COM NEW | 482480100 |
| SILJ | AMPLIFY ETF TR | 71,548 | $1.98M | 0.1% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,506 | $1.968M | 0.1% | $16.01 | — | OPTIMUM YIELD | 46090F100 |
| APP | APPLOVIN CORP | 2,916 | $1.965M | 0.1% | $64.50 | +876.8% | COM CL A | 03831W108 |
| AZO | AUTOZONE INC | 577 | $1.956M | 0.1% | $2566.27 | +47.2% | COM | 053332102 |
| DBEF | DBX ETF TR | 40,502 | $1.949M | 0.1% | $44.96 | — | XTRACK MSCI EAFE | 233051200 |
| APLD | APPLIED DIGITAL CORP | 79,203 | $1.942M | 0.1% | $4.83 | +496.8% | COM NEW | 038169207 |
| JAAA | JANUS DETROIT STR TR | 38,275 | $1.936M | 0.1% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| VV | VANGUARD INDEX FDS | 6,095 | $1.919M | 0.1% | $182.90 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 7,860 | $1.896M | 0.1% | $164.60 | +45.7% | COM | 548661107 |
| — | BROOKFIELD REAL ASSETS INCOM | 146,219 | $1.895M | 0.1% | $13.37 | — | SHS BEN INT | 112830104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 48,845 | $1.892M | 0.1% | $47.16 | — | SHS NEW | 389930207 |
| IWX | ISHARES TR | 20,482 | $1.881M | 0.1% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| RKT | ROCKET COS INC | 96,963 | $1.877M | 0.1% | $17.82 | +0.3% | COM CL A | 77311W101 |
| EXK | ENDEAVOUR SILVER CORP | 197,750 | $1.859M | 0.1% | $4.74 | +79.0% | COM | 29258Y103 |
| VO | VANGUARD INDEX FDS | 6,392 | $1.855M | 0.1% | $612.53 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 23,511 | $1.831M | 0.1% | $83.28 | — | INTERMED TERM | 921937819 |
| BLK | BLACKROCK INC | 1,706 | $1.826M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| COWZ | PACER FDS TR | 30,091 | $1.811M | 0.1% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 8,462 | $1.792M | 0.1% | $141.55 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 18,807 | $1.791M | 0.1% | $93.93 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 17,855 | $1.784M | 0.1% | $63.21 | +49.9% | COM | 808513105 |
| IWR | ISHARES TR | 18,487 | $1.78M | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 21,245 | $1.76M | 0.1% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| BAI | BLACKROCK ETF TRUST | 52,569 | $1.751M | 0.1% | $32.18 | — | ISHARES A I INNO | 09290C780 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,530 | $1.749M | 0.1% | $50.45 | — | LTD TRM BD ETF | 316188200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,760 | $1.741M | 0.1% | $84.66 | — | ACTIVE GROWTH | 46654Q609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,740 | $1.73M | 0.1% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| MRVL | MARVELL TECHNOLOGY INC | 20,037 | $1.703M | 0.1% | $56.09 | +55.9% | COM | 573874104 |
| SH | PROSHARES TR | 47,175 | $1.7M | 0.1% | $41.88 | — | SHORT S&P 500 NE | 74349Y753 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,756 | $1.694M | 0.1% | $37.81 | — | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 16,600 | $1.693M | 0.1% | $94.20 | — | US SML CP VALU | 025072877 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,957 | $1.692M | 0.1% | $94.05 | — | COM SHS | 33734Y109 |
| MAIN | MAIN STR CAP CORP | 27,859 | $1.682M | 0.1% | $39.26 | +50.2% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 19,882 | $1.674M | 0.1% | $74.08 | +13.5% | COM | 855244109 |
| PEP | PEPSICO INC | 11,543 | $1.657M | 0.1% | $131.20 | +11.2% | COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 23,732 | $1.65M | 0.1% | $86.46 | — | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABS | 13,089 | $1.64M | 0.1% | $96.94 | +31.3% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 99,316 | $1.638M | 0.1% | $11.77 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 16,310 | $1.637M | 0.1% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| IQLT | ISHARES TR | 35,807 | $1.627M | 0.1% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| TEL | TE CONNECTIVITY PLC | 7,150 | $1.627M | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,110 | $1.611M | 0.1% | $46.44 | — | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 10,020 | $1.607M | 0.1% | $70.92 | +116.5% | COM | 718172109 |
| ILCG | ISHARES TR | 15,290 | $1.591M | 0.1% | $96.05 | — | MORNINGSTAR GRWT | 464287119 |
| COP | CONOCOPHILLIPS | 16,947 | $1.586M | 0.1% | $72.72 | +23.8% | COM | 20825C104 |
| RECS | COLUMBIA ETF TR I | 38,805 | $1.585M | 0.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| SPSM | SPDR SERIES TRUST | 33,480 | $1.569M | 0.1% | $42.93 | — | STATE STREET SPD | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,455 | $1.567M | 0.1% | $248.68 | +73.3% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,398 | $1.55M | 0.1% | $266.54 | +14.4% | COM | 88262P102 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,675 | $1.543M | 0.1% | $13.58 | +50.5% | COM | 140501107 |
| VYM | VANGUARD WHITEHALL FDS | 10,671 | $1.532M | 0.1% | $188.92 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 19,068 | $1.531M | 0.1% | $64.17 | +28.6% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,652 | $1.521M | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 41,563 | $1.521M | 0.1% | $34.70 | — | HEALTH CARE ETF | 82889N772 |
| THRO | BLACKROCK ETF TRUST | 39,397 | $1.519M | 0.1% | $35.78 | — | ISHARES US THEMA | 09290C806 |
| FELC | FIDELITY COVINGTON TRUST | 39,098 | $1.492M | 0.1% | $32.31 | — | ENHANCED LARGE | 316092113 |
| IWD | ISHARES TR | 6,984 | $1.469M | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 4,191 | $1.467M | 0.1% | $419.27 | -18.9% | COM | 00724F101 |
| IYK | ISHARES TR | 21,722 | $1.454M | 0.1% | $113.46 | — | US CONSM STAPLES | 464287812 |
| AG | FIRST MAJESTIC SILVER CORP | 86,849 | $1.447M | 0.1% | $10.29 | +35.0% | COM | 32076V103 |
| AMGN | AMGEN INC | 4,401 | $1.44M | 0.1% | $216.78 | +45.7% | COM | 031162100 |
| JMBS | JANUS DETROIT STR TR | 31,242 | $1.427M | 0.1% | $44.88 | — | HENDERSON MTG | 47103U852 |
| VXF | VANGUARD INDEX FDS | 6,787 | $1.419M | 0.1% | $155.96 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 47,275 | $1.413M | 0.1% | $35.07 | -18.6% | CL A | 20030N101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,579 | $1.413M | 0.1% | $152.07 | — | PHYSCL PLATM SHS | 003260106 |
| PFF | ISHARES TR | 45,466 | $1.408M | 0.1% | $88.92 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 9,599 | $1.407M | 0.1% | $148.41 | — | SPONSORED ADS | 01609W102 |
| NLR | VANECK ETF TRUST | 11,265 | $1.399M | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| MLI | MUELLER INDS INC | 12,150 | $1.395M | 0.1% | $57.86 | +85.6% | COM | 624756102 |
| FVAL | FIDELITY COVINGTON TRUST | 19,290 | $1.394M | 0.1% | $64.55 | — | VLU FACTOR ETF | 316092782 |
| LIN | LINDE PLC | 3,263 | $1.391M | 0.1% | $343.28 | +24.5% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 3,282 | $1.385M | 0.1% | $320.76 | +36.9% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 3,878 | $1.37M | 0.1% | $148.02 | +145.4% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 13,797 | $1.369M | 0.1% | $113.56 | -18.3% | CL B | 911312106 |
| DBEM | DBX ETF TR | 42,674 | $1.359M | 0.1% | $27.14 | — | XTRACK MSCI EMRG | 233051101 |
| USFR | WISDOMTREE TR | 26,970 | $1.357M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| EIS | ISHARES INC | 12,245 | $1.347M | 0.1% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| CAT | CATERPILLAR INC | 2,326 | $1.333M | 0.1% | $215.28 | +158.0% | Call | 149123101 |
| SPGI | S&P GLOBAL INC | 2,546 | $1.33M | 0.1% | $362.42 | +36.4% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 23,071 | $1.33M | 0.1% | $29.43 | +101.7% | COM | 02209S103 |
| INTC | INTEL CORP | 36,023 | $1.329M | 0.1% | $37.45 | +0.8% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,574 | $1.319M | 0.1% | $41.49 | — | SHS BEN INT | 46438F101 |
| FLOT | ISHARES TR | 25,914 | $1.318M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 16,603 | $1.318M | 0.1% | $65.49 | +20.1% | COM | 126650100 |
| CME | CME GROUP INC | 4,797 | $1.31M | 0.1% | $197.25 | +37.3% | COM | 12572Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 105,536 | $1.307M | 0.1% | $161.35 | — | COM | 486606106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,385 | $1.303M | 0.1% | $30.60 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 11,104 | $1.301M | 0.1% | $88.44 | +37.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,683 | $1.298M | 0.1% | $341.47 | +39.5% | COM | 539830109 |
| SO | SOUTHERN CO | 14,864 | $1.296M | 0.1% | $58.88 | +54.4% | COM | 842587107 |
| ADSK | AUTODESK INC | 4,374 | $1.295M | 0.1% | $225.66 | +34.1% | COM | 052769106 |
| UNP | UNION PAC CORP | 5,572 | $1.289M | 0.1% | $193.32 | +17.6% | COM | 907818108 |
| AAPL | APPLE INC | 4,715 | $1.282M | 0.1% | $149.32 | +79.7% | Call | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,355 | $1.278M | 0.1% | $183.76 | +57.0% | COM | 502431109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,985 | $1.277M | 0.1% | $85.93 | — | RBA INDL ETF | 33738R704 |
| BSX | BOSTON SCIENTIFIC CORP | 13,361 | $1.274M | 0.1% | $67.97 | +44.2% | COM | 101137107 |
| EQIX | EQUINIX INC | 1,652 | $1.266M | 0.1% | $578.48 | +35.0% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 9,506 | $1.262M | 0.1% | $77.57 | +70.7% | COM | 291011104 |
| CMI | CUMMINS INC | 2,453 | $1.252M | 0.1% | $249.64 | +86.8% | COM | 231021106 |
| CRWV | COREWEAVE INC | 17,423 | $1.248M | 0.1% | $109.99 | -7.8% | COM CL A | 21873S108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 50,615 | $1.23M | 0.1% | $24.31 | — | INDIA ETF | 46137R109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,103 | $1.23M | 0.1% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 4,397 | $1.227M | 0.1% | $246.73 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 11,146 | $1.225M | 0.1% | $253.84 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 7,592 | $1.222M | 0.1% | $63.72 | +152.0% | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 9,632 | $1.212M | 0.1% | $90.57 | +55.4% | CL C | 24703L202 |
| BDYN | BLACKROCK ETF TRUST | 47,333 | $1.212M | 0.1% | $25.36 | — | DYNAMIC EQTY ACT | 09290C723 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,487 | $1.202M | 0.1% | $45.15 | — | US VALUE FACTR | 46641Q753 |
| — | BLACKROCK MUN TARGET TERM TR | 52,521 | $1.199M | 0.1% | $21.97 | — | COM SHS BEN IN | 09257P105 |
| SOYB | TEUCRIUM COMMODITY TR | 54,794 | $1.198M | 0.1% | $21.77 | — | SOYBEAN FD | 88166A607 |
| BK | BANK NEW YORK MELLON CORP | 10,239 | $1.189M | 0.1% | $46.22 | +139.1% | COM | 064058100 |
| HYG | ISHARES TR | 14,718 | $1.187M | 0.1% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,962 | $1.184M | 0.1% | $440.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 13,489 | $1.181M | 0.1% | $45.55 | +88.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 4,086 | $1.18M | 0.1% | $214.68 | +34.4% | COM | 655844108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 56,363 | $1.173M | 0.1% | $19.57 | — | NASDAQ BUYWRITE | 33738R407 |
| FQAL | FIDELITY COVINGTON TRUST | 15,309 | $1.157M | 0.1% | $61.75 | — | QLTY FCTOR ETF | 316092790 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,288 | $1.156M | 0.1% | $22.75 | — | AGRICULTURE FD | 46140H106 |
| USIG | ISHARES TR | 22,258 | $1.152M | 0.1% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON & CO | 5,922 | $1.149M | 0.1% | $225.45 | -15.9% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 5,596 | $1.147M | 0.1% | $109.18 | +82.3% | COM | 443201108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 26,780 | $1.146M | 0.1% | $37.41 | — | INDXX AEROSPACE | 33733E831 |
| BINC | BLACKROCK ETF TRUST II | 21,519 | $1.136M | 0.1% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| CSX | CSX CORP | 31,012 | $1.124M | 0.1% | $30.23 | +18.1% | COM | 126408103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,544 | $1.116M | 0.1% | $15.64 | +7.2% | SHS | M9T951109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,901 | $1.106M | 0.1% | $60.73 | -40.4% | COM | 169656105 |
| MUB | ISHARES TR | 10,259 | $1.099M | 0.1% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 8,491 | $1.096M | 0.1% | $83.29 | +60.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,887 | $1.076M | 0.0% | $382.47 | +51.3% | COM | 666807102 |
| QEFA | SPDR INDEX SHS FDS | 11,783 | $1.068M | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| SLX | VANECK ETF TRUST | 12,319 | $1.045M | 0.0% | $78.91 | — | STEEL ETF | 92189F205 |
| PLD | PROLOGIS INC. | 8,145 | $1.04M | 0.0% | $105.57 | +17.3% | COM | 74340W103 |
| DVY | ISHARES TR | 7,342 | $1.036M | 0.0% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 36,629 | $1.035M | 0.0% | $24.32 | +8.1% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 3,018 | $1.016M | 0.0% | $195.61 | +74.3% | COM | 369550108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,599 | $1.014M | 0.0% | $57.57 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SERIES TRUST | 7,283 | $1.014M | 0.0% | $459.68 | — | STATE STREET SPD | 78464A763 |
| RKLB | ROCKET LAB CORP | 14,472 | $1.01M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| USB | US BANCORP DEL | 18,764 | $1.001M | 0.0% | $37.16 | +31.1% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 1,138 | $1M | 0.0% | $336.25 | +143.2% | COM | 701094104 |
| SPTL | SPDR SERIES TRUST | 37,734 | $999K | 0.0% | $27.26 | — | STATE STREET SPD | 78464A664 |
| VRT | VERTIV HOLDINGS CO | 6,140 | $995K | 0.0% | $96.52 | +79.8% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,821 | $990K | 0.0% | $80.96 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 4,455 | $979K | 0.0% | $138.97 | +53.0% | COM | 94106L109 |
| SJNK | SPDR SERIES TRUST | 38,622 | $978K | 0.0% | $25.53 | — | STATE STREET SPD | 78468R408 |
| NRG | NRG ENERGY INC | 6,134 | $977K | 0.0% | $37.48 | +341.1% | COM NEW | 629377508 |
| IAGG | ISHARES TR | 19,466 | $973K | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,694 | $973K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| EME | EMCOR GROUP INC | 1,582 | $968K | 0.0% | $239.13 | +170.8% | COM | 29084Q100 |
| NEM | NEWMONT CORP | 9,673 | $966K | 0.0% | $48.89 | +84.5% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 4,594 | $959K | 0.0% | $119.85 | +60.9% | COM | 693475105 |
| IYR | ISHARES TR | 10,161 | $954K | 0.0% | $100.68 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 5,115 | $947K | 0.0% | $98.82 | +82.1% | COM | 828806109 |
| FDVV | FIDELITY COVINGTON TRUST | 16,664 | $945K | 0.0% | $47.38 | — | HIGH DIVID ETF | 316092840 |
| NVS | NOVARTIS AG | 6,786 | $936K | 0.0% | $85.22 | — | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,079 | $935K | 0.0% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 6,411 | $928K | 0.0% | $90.79 | +46.0% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 12,228 | $922K | 0.0% | $66.09 | — | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 3,060 | $921K | 0.0% | $266.09 | — | ISHARES SEMICDTR | 464287523 |
| AZN | ASTRAZENECA PLC | 9,939 | $914K | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 31,963 | $910K | 0.0% | $56.77 | — | US SML CAP ETF | 808524607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,142 | $909K | 0.0% | $42.11 | +58.8% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 9,149 | $909K | 0.0% | $79.99 | +23.5% | COM | 209115104 |
| IXN | ISHARES TR | 8,612 | $904K | 0.0% | $78.94 | — | GLOBAL TECH ETF | 464287291 |
| DFAS | DIMENSIONAL ETF TRUST | 12,921 | $900K | 0.0% | $57.64 | — | US SMALL CAP ETF | 25434V500 |
| DDWM | WISDOMTREE TR | 20,616 | $898K | 0.0% | $34.84 | — | DYNAMIC INTL EQT | 97717X263 |
| ARKK | ARK ETF TR | 11,647 | $896K | 0.0% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,528 | $892K | 0.0% | $170.41 | — | NASDAQ 100 ETF | 46138G649 |
| VST | VISTRA CORP | 5,488 | $885K | 0.0% | $152.36 | +19.4% | COM | 92840M102 |
| OR | OR ROYALTIES INC. | 24,941 | $883K | 0.0% | $24.31 | +44.1% | COM SHS | 68390D106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,075 | $873K | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| NOBL | PROSHARES TR | 8,391 | $873K | 0.0% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC DEL | 12,524 | $869K | 0.0% | $37.83 | +65.1% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,300 | $858K | 0.0% | $307.05 | +117.3% | Call | 30303M102 |
| IWS | ISHARES TR | 6,063 | $855K | 0.0% | $103.37 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 10,438 | $849K | 0.0% | $43.32 | +62.5% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 2,610 | $846K | 0.0% | $250.41 | +33.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 2,902 | $842K | 0.0% | $260.70 | +7.6% | COM | 89417E109 |
| KRE | SPDR SERIES TRUST | 12,951 | $839K | 0.0% | $64.23 | — | STATE STREET SPD | 78464A698 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,639 | $838K | 0.0% | $94.50 | — | SHS | 337345102 |
| SHEL | SHELL PLC | 11,312 | $831K | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| NGG | NATIONAL GRID PLC | 10,668 | $825K | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| IWO | ISHARES TR | 2,544 | $822K | 0.0% | $219.86 | — | RUS 2000 GRW ETF | 464287648 |
| CRH | CRH PLC | 6,564 | $819K | 0.0% | $62.25 | +91.4% | ORD | G25508105 |
| CI | THE CIGNA GROUP | 2,965 | $816K | 0.0% | $246.37 | +13.3% | COM | 125523100 |
| FIX | COMFORT SYS USA INC | 874 | $816K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 2,629 | $816K | 0.0% | $164.98 | +72.9% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 15,973 | $811K | 0.0% | $37.05 | +16.9% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 6,167 | $808K | 0.0% | $110.84 | +24.2% | COM SHS | 040413205 |
| — | BLACKROCK ENHANCED LARGE CAP | 34,336 | $802K | 0.0% | $17.64 | — | COM | 09256A109 |
| IXJ | ISHARES TR | 8,179 | $797K | 0.0% | $2506.75 | — | GLOB HLTHCRE ETF | 464287325 |
| SSRM | SSR MINING IN | 36,000 | $789K | 0.0% | $8.25 | +169.7% | COM | 784730103 |
| XLP | SELECT SECTOR SPDR TR | 10,158 | $789K | 0.0% | $88.34 | — | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 10,621 | $787K | 0.0% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| SF | STIFEL FINL CORP | 6,242 | $782K | 0.0% | $62.35 | +91.8% | COM | 860630102 |
| PGR | PROGRESSIVE CORP | 3,422 | $779K | 0.0% | $119.74 | +77.3% | COM | 743315103 |
| IWC | ISHARES TR | 4,926 | $777K | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| CAH | CARDINAL HEALTH INC | 3,766 | $774K | 0.0% | $53.13 | +253.4% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 12,939 | $755K | 0.0% | $124.75 | -48.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 7,856 | $755K | 0.0% | $81.82 | +18.7% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 28,037 | $743K | 0.0% | $26.74 | — | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 6,030 | $740K | 0.0% | $65.52 | +84.5% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,334 | $738K | 0.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 1,114 | $738K | 0.0% | $440.51 | +50.0% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 550 | $731K | 0.0% | $550.59 | +138.1% | COM | 893641100 |
| FLRT | PACER FDS TR | 15,485 | $730K | 0.0% | $47.78 | — | ARISTOTLE PACIFI | 69374H428 |
| LNG | CHENIERE ENERGY INC | 3,738 | $727K | 0.0% | $136.29 | +54.1% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 9,187 | $726K | 0.0% | $71.63 | +9.3% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 1,478 | $725K | 0.0% | $274.75 | +72.5% | COM | 03076C106 |
| CCJ | CAMECO CORP | 7,912 | $724K | 0.0% | $77.56 | +16.0% | COM | 13321L108 |
| COR | CENCORA INC | 2,142 | $724K | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| PULS | PGIM ETF TR | 14,533 | $721K | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,118 | $720K | 0.0% | $222.56 | +39.1% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,299 | $719K | 0.0% | $234.58 | +39.1% | COM | 127387108 |
| ESGU | ISHARES TR | 4,801 | $715K | 0.0% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| MSTR | STRATEGY INC | 4,699 | $714K | 0.0% | $279.38 | -17.6% | CL A NEW | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 8,524 | $711K | 0.0% | $36.78 | +107.5% | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 3,236 | $710K | 0.0% | $170.73 | +43.0% | COM SHS | 833445109 |
| KKR | KKR & CO INC | 5,558 | $708K | 0.0% | $43.80 | +183.7% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 2,611 | $708K | 0.0% | $168.05 | +49.1% | COM | 032654105 |
| THC | TENET HEALTHCARE CORP | 3,542 | $704K | 0.0% | $115.76 | +74.6% | COM NEW | 88033G407 |
| BDVL | BLACKROCK ETF TRUST | 28,340 | $703K | 0.0% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| LQD | ISHARES TR | 6,371 | $702K | 0.0% | $209.93 | — | IBOXX INV CP ETF | 464287242 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,973 | $701K | 0.0% | $25.42 | — | SHS NEW | 38964R203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,489 | $698K | 0.0% | $50.78 | — | ALLWRLD EX US | 922042775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,689 | $694K | 0.0% | $61.33 | — | INDLS PROD DUR | 33734X150 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,421 | $685K | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| AVEM | AMERICAN CENTY ETF TR | 8,866 | $683K | 0.0% | $63.45 | — | AVANTIS EMGMKT | 025072604 |
| WELL | WELLTOWER INC | 3,669 | $681K | 0.0% | $97.28 | +91.7% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,878 | $681K | 0.0% | $218.01 | -17.3% | COM | 03027X100 |
| SNY | SANOFI SA | 13,896 | $673K | 0.0% | $403.97 | — | SPONSORED ADR | 80105N105 |
| PAVE | GLOBAL X FDS | 14,086 | $673K | 0.0% | $25.91 | — | US INFR DEV ETF | 37954Y673 |
| GSK | GSK PLC | 13,687 | $671K | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| GWW | WW GRAINGER INC | 664 | $670K | 0.0% | $617.83 | +56.8% | COM | 384802104 |
| EEM | ISHARES TR | 12,096 | $662K | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 2,463 | $661K | 0.0% | $268.08 | -5.2% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 2,922 | $661K | 0.0% | $213.18 | +39.8% | COM CL A | 19260Q107 |
| SPTS | SPDR SERIES TRUST | 22,560 | $661K | 0.0% | $28.90 | — | STATE STREET SPD | 78468R101 |
| VLUE | ISHARES TR | 4,773 | $653K | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,304 | $651K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| PTMC | PACER FDS TR | 18,247 | $651K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| BUXX | EA SERIES TRUST | 32,046 | $649K | 0.0% | $20.27 | — | STRIVE ENHANCED | 02072L441 |
| FTEC | FIDELITY COVINGTON TRUST | 2,877 | $646K | 0.0% | $150.29 | — | MSCI INFO TECH I | 316092808 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,569 | $646K | 0.0% | $26.76 | — | COM | 92840N100 |
| FPE | FIRST TR EXCH TRADED FD III | 35,114 | $640K | 0.0% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,848 | $636K | 0.0% | $228.93 | +59.3% | Call | 437076102 |
| TUR | ISHARES INC | 18,427 | $634K | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| UBS | UBS GROUP AG | 13,664 | $633K | 0.0% | $25.25 | +60.0% | SHS | H42097107 |
| PFFA | ETFIS SER TR I | 29,302 | $631K | 0.0% | $21.06 | — | VIRTUS INFRCAP | 26923G822 |
| HOOD | ROBINHOOD MKTS INC | 5,554 | $628K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,485 | $627K | 0.0% | $49.69 | — | ULTRA SHRT DUR | 46090A887 |
| QTUM | ETF SER SOLUTIONS | 5,705 | $626K | 0.0% | $105.69 | — | DEFIANCE QUANTUM | 26922A420 |
| ARM | ARM HOLDINGS PLC | 5,650 | $618K | 0.0% | $161.48 | — | SPONSORED ADS | 042068205 |
| NKE | NIKE INC | 9,683 | $617K | 0.0% | $98.87 | -34.3% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,789 | $616K | 0.0% | $49.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| ECL | ECOLAB INC | 2,306 | $605K | 0.0% | $190.89 | +39.2% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 2,849 | $604K | 0.0% | $124.22 | +72.8% | COM | 760759100 |
| MET | METLIFE INC | 7,645 | $604K | 0.0% | $47.79 | +65.2% | COM | 59156R108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 39,980 | $600K | 0.0% | $15.00 | — | COM | 09631P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,448 | $598K | 0.0% | $55.82 | +45.2% | COM | 744573106 |
| ESGE | ISHARES INC | 13,536 | $598K | 0.0% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| CMI | CUMMINS INC | 1,163 | $594K | 0.0% | $249.64 | +86.8% | Call | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,988 | $593K | 0.0% | $30.60 | — | US CORE EQUITY 2 | 25434V708 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,302 | $593K | 0.0% | $53.88 | +144.2% | COM | 416515104 |
| F | FORD MTR CO | 44,810 | $588K | 0.0% | $10.16 | +26.3% | COM | 345370860 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,872 | $582K | 0.0% | $20.31 | — | EMRNG MKT SVRG | 46138E784 |
| ROK | ROCKWELL AUTOMATION INC | 1,489 | $579K | 0.0% | $277.69 | +35.1% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,561 | $577K | 0.0% | $151.02 | +136.4% | Call | 025816109 |
| NET | CLOUDFLARE INC | 2,914 | $575K | 0.0% | $119.00 | +77.8% | CL A COM | 18915M107 |
| QBTS | D-WAVE QUANTUM INC | 21,922 | $573K | 0.0% | $15.00 | +94.2% | COM | 26740W109 |
| CLOX | SERIES PORTFOLIOS TR | 22,426 | $572K | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,207 | $568K | 0.0% | $177.57 | +49.1% | COM | 053015103 |
| FDIS | FIDELITY COVINGTON TRUST | 5,558 | $568K | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,942 | $566K | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| ULTA | ULTA BEAUTY INC | 931 | $563K | 0.0% | $408.51 | +34.6% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 1,575 | $557K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| RUN | SUNRUN INC | 30,253 | $557K | 0.0% | $22.94 | -16.4% | COM | 86771W105 |
| CLOZ | SERIES PORTFOLIOS TR | 20,997 | $556K | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| RGTI | RIGETTI COMPUTING INC | 25,036 | $555K | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,099 | $553K | 0.0% | $108.45 | — | EURO SHS | 46138K103 |
| ZTS | ZOETIS INC | 4,366 | $549K | 0.0% | $147.47 | -11.7% | CL A | 98978V103 |
| MTB | M & T BK CORP | 2,698 | $544K | 0.0% | $133.97 | +41.9% | COM | 55261F104 |
| SAP | SAP SE | 2,237 | $543K | 0.0% | $117.46 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 14,747 | $540K | 0.0% | $47.96 | -27.6% | COM | 25179M103 |
| TLT | ISHARES TR | 6,182 | $539K | 0.0% | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| EXPE | EXPEDIA GROUP INC | 1,890 | $535K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| RDDT | REDDIT INC | 2,314 | $532K | 0.0% | $118.41 | +77.6% | CL A | 75734B100 |
| URI | UNITED RENTALS INC | 656 | $531K | 0.0% | $268.55 | +222.9% | COM | 911363109 |
| — | REV GROUP INC | 8,706 | $529K | 0.0% | $60.81 | — | COM | 749527107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,428 | $527K | 0.0% | $165.96 | +28.8% | COM | N6596X109 |
| FOX | FOX CORP | 8,099 | $526K | 0.0% | $48.44 | +20.5% | CL B COM | 35137L204 |
| FTI | TECHNIPFMC PLC | 11,799 | $526K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| IYF | ISHARES TR | 4,075 | $525K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| FAST | FASTENAL CO | 13,034 | $523K | 0.0% | $38.43 | +9.4% | COM | 311900104 |
| AM | ANTERO MIDSTREAM CORP | 29,332 | $522K | 0.0% | $13.94 | +27.4% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 18,876 | $519K | 0.0% | $12.79 | +110.4% | COM | 49456B101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 20,188 | $519K | 0.0% | $22.08 | — | COM | 09248D104 |
| JETS | ETF SER SOLUTIONS | 18,449 | $518K | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| BKCH | GLOBAL X FDS | 8,088 | $517K | 0.0% | $53.39 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 26,967 | $516K | 0.0% | $19.02 | — | SHS | 879105104 |
| EVRG | EVERGY INC | 7,100 | $515K | 0.0% | $65.58 | +15.1% | COM | 30034W106 |
| BKR | BAKER HUGHES COMPANY | 11,277 | $514K | 0.0% | $38.23 | +23.8% | CL A | 05722G100 |
| SLVR | SPROTT FDS TR | 9,200 | $513K | 0.0% | $32.66 | — | SILVER MINERS | 85208P873 |
| IGSB | ISHARES TR | 9,695 | $513K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FD | 2,419 | $511K | 0.0% | $182.82 | — | CONSUM STP ETF | 92204A207 |
| XHB | SPDR SERIES TRUST | 4,958 | $510K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| EVR | EVERCORE INC | 1,491 | $507K | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| SII | SPROTT INC | 5,157 | $505K | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| IBB | ISHARES TR | 2,991 | $505K | 0.0% | $1253.63 | — | ISHARES BIOTECH | 464287556 |
| CBRE | CBRE GROUP INC | 3,139 | $505K | 0.0% | $91.25 | +72.3% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $504K | 0.0% | $110.85 | +169.5% | Call | 459200101 |
| — | AMCOR PLC | 60,305 | $503K | 0.0% | $9.29 | -11.2% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,524 | $502K | 0.0% | $19.29 | +31.5% | COM | 7591EP100 |
| TGT | TARGET CORP | 5,117 | $500K | 0.0% | $93.31 | -1.8% | COM | 87612E106 |
| IRT | INDEPENDENCE RLTY TR INC | 28,598 | $500K | 0.0% | $21.22 | — | COM | 45378A106 |
| SFNC | SIMMONS 1ST NATL CORP | 26,496 | $499K | 0.0% | $20.26 | -8.6% | CL A $1 PAR | 828730200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,993 | $495K | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| INSM | INSMED INC | 2,842 | $495K | 0.0% | $78.59 | +132.2% | COM PAR $.01 | 457669307 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,419 | $494K | 0.0% | $35.73 | — | COM UT REP LP | 86765K109 |
| WDC | WESTERN DIGITAL CORP | 2,863 | $493K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| ASTS | AST SPACEMOBILE INC | 6,748 | $490K | 0.0% | $31.46 | +126.8% | COM CL A | 00217D100 |
| ARCC | ARES CAPITAL CORP | 24,197 | $490K | 0.0% | $12.57 | +57.5% | COM | 04010L103 |
| FDIG | FIDELITY COVINGTON TRUST | 12,676 | $488K | 0.0% | $35.92 | — | CRYPTO IND & DIG | 316092196 |
| SCHM | SCHWAB STRATEGIC TR | 16,204 | $487K | 0.0% | $39.84 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,343 | $487K | 0.0% | $98.38 | +18.5% | COM | 704326107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,432 | $487K | 0.0% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| CTVA | CORTEVA INC | 7,245 | $486K | 0.0% | $45.04 | +43.3% | COM | 22052L104 |
| SNA | SNAP ON INC | 1,406 | $484K | 0.0% | $235.35 | +44.7% | COM | 833034101 |
| VST | VISTRA CORP | 3,000 | $484K | 0.0% | $152.36 | +19.4% | Call | 92840M102 |
| VFLO | VICTORY PORTFOLIOS II | 12,286 | $484K | 0.0% | $36.52 | — | SHARES FREE CASH | 92647X830 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,563 | $483K | 0.0% | $221.65 | — | VNG RUS1000IDX | 92206C730 |
| OKE | ONEOK INC NEW | 6,568 | $483K | 0.0% | $54.63 | +29.0% | COM | 682680103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 49,448 | $482K | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| UL | UNILEVER PLC | 7,364 | $482K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HSY | HERSHEY CO | 2,641 | $481K | 0.0% | $183.19 | -0.6% | COM | 427866108 |
| BLOK | AMPLIFY ETF TR | 8,442 | $480K | 0.0% | $57.38 | — | BLOCKCHAIN TECHN | 032108607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 827 | $480K | 0.0% | $424.29 | +47.3% | SHS | L8681T102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 32,629 | $477K | 0.0% | $16.16 | — | COM | 12812C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,723 | $475K | 0.0% | $75.49 | +243.0% | Call | G7997R103 |
| SHV | ISHARES TR | 4,291 | $473K | 0.0% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,395 | $471K | 0.0% | $78.22 | -5.9% | COM | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,646 | $470K | 0.0% | $24.50 | +638.8% | Call | 69608A108 |
| SPYM | SPDR SERIES TRUST | 5,849 | $469K | 0.0% | $57.22 | — | STATE STREET SPD | 78464A854 |
| KEY | KEYCORP | 22,666 | $468K | 0.0% | $15.54 | +19.0% | COM | 493267108 |
| VFH | VANGUARD WORLD FD | 3,500 | $467K | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,258 | $467K | 0.0% | $42.34 | — | S&P500 EQL TEC | 46137V282 |
| ETR | ENTERGY CORP NEW | 5,050 | $467K | 0.0% | $64.23 | +47.2% | COM | 29364G103 |
| DON | WISDOMTREE TR | 9,037 | $466K | 0.0% | $45.35 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 1,884 | $465K | 0.0% | $253.05 | -0.6% | COM | 009158106 |
| DNL | WISDOMTREE TR | 11,256 | $464K | 0.0% | $40.42 | — | GLOBAL EX US QUA | 97717W844 |
| DHR | DANAHER CORPORATION | 2,025 | $464K | 0.0% | $207.28 | +5.9% | COM | 235851102 |
| IBLC | ISHARES TR | 11,318 | $463K | 0.0% | $39.64 | — | BLOCKCHAIN & TEC | 46436E361 |
| WBD | WARNER BROS DISCOVERY INC | 16,054 | $463K | 0.0% | $16.89 | +38.4% | COM SER A | 934423104 |
| EMXC | ISHARES INC | 6,349 | $461K | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,493 | $459K | 0.0% | $24.35 | — | FT VEST RIS | 33738D879 |
| GRFS | GRIFOLS S A | 48,941 | $458K | 0.0% | $6.63 | — | SP ADR REP B NVT | 398438408 |
| SLVR | SPROTT FDS TR | 8,200 | $458K | 0.0% | $32.66 | — | Call | 85208P873 |
| TOKE | CAMBRIA ETF TR | 73,960 | $456K | 0.0% | $6.16 | — | CANNABIS ETF | 132061821 |
| QYLD | GLOBAL X FDS | 25,529 | $451K | 0.0% | $20.57 | — | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 7,489 | $450K | 0.0% | $29.44 | +104.0% | COM | 969457100 |
| D | DOMINION ENERGY INC | 7,678 | $450K | 0.0% | $53.75 | +11.2% | COM | 25746U109 |
| ONEV | SPDR SERIES TRUST | 3,377 | $450K | 0.0% | $115.89 | — | STATE STREET SPD | 78468R754 |
| FN | FABRINET | 987 | $449K | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,907 | $444K | 0.0% | $36.88 | +10.4% | CL A | 04316A108 |
| TTE | TOTALENERGIES SE | 6,780 | $444K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,761 | $442K | 0.0% | $87.52 | +22.3% | COM | 962879102 |
| EWT | ISHARES INC | 6,956 | $442K | 0.0% | $57.86 | — | MSCI TAIWAN ETF | 46434G772 |
| ROST | ROSS STORES INC | 2,453 | $442K | 0.0% | $103.58 | +60.8% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,822 | $441K | 0.0% | $82.92 | +41.9% | COM | 025537101 |
| LYFT | LYFT INC | 22,705 | $440K | 0.0% | $24.75 | -16.0% | CL A COM | 55087P104 |
| HDV | ISHARES TR | 3,614 | $439K | 0.0% | $106.01 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 4,528 | $436K | 0.0% | $87.18 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 4,478 | $435K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| NXXT | NEXTNRG INC | 300,000 | $435K | 0.0% | $1.72 | 0.0% | COM | 652941105 |
| ENB | ENBRIDGE INC | 9,089 | $435K | 0.0% | $28.51 | +65.2% | COM | 29250N105 |
| LIT | GLOBAL X FDS | 6,686 | $434K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTNT | FORTINET INC | 5,439 | $432K | 0.0% | $100.45 | -17.4% | COM | 34959E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,635 | $430K | 0.0% | $8.65 | — | COM | 27829C105 |
| CG | CARLYLE GROUP INC | 7,267 | $430K | 0.0% | $31.72 | +77.4% | COM | 14316J108 |
| DAPP | VANECK ETF TRUST | 25,978 | $429K | 0.0% | $16.69 | — | DIGI TRANSFRM | 92189H821 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,930 | $429K | 0.0% | $7.74 | — | COM | 67073B106 |
| — | WESTERN ASSET MANAGED MUNS F | 41,116 | $429K | 0.0% | $10.27 | — | COM | 95766M105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,573 | $422K | 0.0% | $31.71 | +7.0% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,681 | $422K | 0.0% | $184.98 | +34.5% | COM | 12503M108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,055 | $420K | 0.0% | $19.05 | +46.3% | COM | 83406F102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,195 | $419K | 0.0% | $450.79 | -25.3% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,618 | $419K | 0.0% | $175.98 | +50.1% | COM | 363576109 |
| BITQ | BITWISE FUNDS TRUST | 20,943 | $417K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,439 | $417K | 0.0% | $51.41 | +39.4% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 4,131 | $417K | 0.0% | $110.21 | -1.6% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 8,423 | $417K | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| BE | BLOOM ENERGY CORP | 4,768 | $414K | 0.0% | $70.64 | +48.7% | COM CL A | 093712107 |
| NUE | NUCOR CORP | 2,537 | $414K | 0.0% | $93.90 | +59.5% | COM | 670346105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,179 | $413K | 0.0% | $40.33 | — | SHS | 09258G104 |
| MGK | VANGUARD WORLD FD | 994 | $410K | 0.0% | $402.68 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 8,048 | $409K | 0.0% | $92.84 | — | ADR | 670100205 |
| DDTS | INNOVATOR ETFS TRUST | 18,840 | $402K | 0.0% | $21.02 | — | EQUITY DUAL DIRC | 45784N478 |
| HEFA | ISHARES TR | 9,717 | $402K | 0.0% | $38.58 | — | HDG MSCI EAFE | 46434V803 |
| TBBK | BANCORP INC DEL | 5,950 | $402K | 0.0% | $50.57 | +36.5% | COM | 05969A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,974 | $401K | 0.0% | $168.33 | +10.2% | COM | 49338L103 |
| KR | KROGER CO | 6,414 | $401K | 0.0% | $49.13 | +32.8% | COM | 501044101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,369 | $399K | 0.0% | $9.57 | — | COM | 01879R106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $399K | 0.0% | $38.29 | — | FT VEST US EQT | 33740F474 |
| TXT | TEXTRON INC | 4,571 | $398K | 0.0% | $72.88 | +14.8% | COM | 883203101 |
| IEUR | ISHARES TR | 5,587 | $397K | 0.0% | $67.94 | — | CORE MSCI EURO | 46434V738 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,200 | $396K | 0.0% | $2.63 | +335.2% | COMMON STOCK | 03214Q108 |
| TPR | TAPESTRY INC | 3,094 | $395K | 0.0% | $60.97 | +87.0% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 845 | $395K | 0.0% | $248.70 | +86.5% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 5,321 | $393K | 0.0% | $53.34 | +46.8% | COM | 98389B100 |
| GSUS | GOLDMAN SACHS ETF TR | 4,157 | $392K | 0.0% | $77.47 | — | MARKETBETA US EQ | 381430123 |
| OMF | ONEMAIN HLDGS INC | 5,803 | $392K | 0.0% | $44.39 | +37.0% | COM | 68268W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,297 | $392K | 0.0% | $81.14 | +20.4% | COM | 67103H107 |
| EWW | ISHARES INC | 5,643 | $391K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,902 | $388K | 0.0% | $78.69 | — | VNG RUS2000IDX | 92206C664 |
| MSI | MOTOROLA SOLUTIONS INC | 1,012 | $388K | 0.0% | $289.47 | +38.5% | COM NEW | 620076307 |
| ILCB | ISHARES TR | 4,099 | $387K | 0.0% | $92.75 | — | MORNINGSTR US EQ | 464287127 |
| AIG | AMERICAN INTL GROUP INC | 4,519 | $387K | 0.0% | $52.47 | +51.9% | COM NEW | 026874784 |
| EQT | EQT CORP | 7,186 | $385K | 0.0% | $53.81 | +4.3% | COM | 26884L109 |
| TTD | THE TRADE DESK INC | 10,144 | $385K | 0.0% | $80.16 | -44.7% | COM CL A | 88339J105 |
| CTRA | COTERRA ENERGY INC | 14,472 | $381K | 0.0% | $23.83 | +5.3% | COM | 127097103 |
| RVMD | REVOLUTION MEDICINES INC | 4,754 | $379K | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| DEM | WISDOMTREE TR | 8,022 | $375K | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| SPTI | SPDR SERIES TRUST | 12,968 | $374K | 0.0% | $28.82 | — | STATE STREET SPD | 78464A672 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,874 | $372K | 0.0% | $18.56 | -14.5% | COM CL A | 76954A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,441 | $371K | 0.0% | $16.95 | +38.3% | COM | 42824C109 |
| DURA | VANECK ETF TRUST | 10,898 | $368K | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,529 | $367K | 0.0% | $9.85 | +25.4% | COM | 69121K104 |
| IUSV | ISHARES TR | 3,579 | $367K | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| — | EATON VANCE ENHANCED EQUITY | 17,825 | $366K | 0.0% | $19.52 | — | COM | 278274105 |
| PRU | PRUDENTIAL FINL INC | 3,205 | $362K | 0.0% | $80.39 | +32.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 930 | $362K | 0.0% | $146.29 | +182.7% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FD | 1,255 | $361K | 0.0% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,304 | $360K | 0.0% | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC | 2,409 | $359K | 0.0% | $102.80 | +31.9% | COM | 302130109 |
| TMFC | RBB FD INC | 4,995 | $358K | 0.0% | $70.85 | — | MOTLEY FOL ETF | 74933W601 |
| JKHY | HENRY JACK & ASSOC INC | 1,964 | $358K | 0.0% | $168.24 | -1.2% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 6,629 | $357K | 0.0% | $55.39 | +3.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,202 | $357K | 0.0% | $110.88 | +40.9% | COM | 45866F104 |
| VOD | VODAFONE GROUP PLC NEW | 26,942 | $356K | 0.0% | $11.30 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HOLDINGS INC | 66 | $355K | 0.0% | $2228.85 | +130.5% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 13,730 | $351K | 0.0% | $29.47 | — | SPONSORED ADR | 835699307 |
| — | PIMCO CORPORATE & INCOME OPP | 27,245 | $351K | 0.0% | $14.41 | — | COM | 72201B101 |
| BIIB | BIOGEN INC | 1,996 | $351K | 0.0% | $280.87 | -41.8% | COM | 09062X103 |
| MWA | MUELLER WTR PRODS INC | 14,723 | $351K | 0.0% | $24.51 | +0.7% | COM SER A | 624758108 |
| LEN | LENNAR CORP | 3,395 | $349K | 0.0% | $101.06 | +19.4% | CL A | 526057104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,000 | $349K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,316 | $348K | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| FTAI | FTAI AVIATION LTD | 1,768 | $348K | 0.0% | $141.79 | +20.1% | SHS | G3730V105 |
| UAL | UNITED AIRLS HLDGS INC | 3,108 | $348K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| IGV | ISHARES TR | 3,275 | $346K | 0.0% | $148.33 | — | EXPANDED TECH | 464287515 |
| WEC | WEC ENERGY GROUP INC | 3,278 | $346K | 0.0% | $85.93 | +28.3% | COM | 92939U106 |
| CALF | PACER FDS TR | 7,758 | $344K | 0.0% | $41.86 | — | US SMALL CAP CAS | 69374H857 |
| SCHZ | SCHWAB STRATEGIC TR | 14,724 | $344K | 0.0% | $35.00 | — | US AGGREGATE B | 808524839 |
| SMDV | PROSHARES TR | 5,198 | $343K | 0.0% | $60.69 | — | RUSS 2000 DIVD | 74347B698 |
| OMC | OMNICOM GROUP INC | 4,250 | $343K | 0.0% | $73.04 | +3.7% | COM | 681919106 |
| XLB | SELECT SECTOR SPDR TR | 7,555 | $343K | 0.0% | $58.89 | — | STATE STREET MAT | 81369Y100 |
| IXUS | ISHARES TR | 4,048 | $343K | 0.0% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| ETHA | ISHARES ETHEREUM TR | 15,250 | $342K | 0.0% | $31.51 | — | SHS | 46438R105 |
| SOLV | SOLVENTUM CORP | 4,310 | $342K | 0.0% | $71.57 | +7.0% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 1,810 | $340K | 0.0% | $179.39 | +4.9% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 2,196 | $340K | 0.0% | $122.48 | +33.2% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 1,507 | $340K | 0.0% | $180.13 | +20.8% | COM | 46266C105 |
| VTRS | VIATRIS INC | 27,189 | $339K | 0.0% | $8.28 | +29.5% | COM | 92556V106 |
| SRLN | SSGA ACTIVE ETF TR | 8,169 | $337K | 0.0% | $127.65 | — | STATE STREET BLA | 78467V608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508 | $337K | 0.0% | $149.55 | +52.0% | COM | 11133T103 |
| BGIG | ETF SER SOLUTIONS | 10,400 | $336K | 0.0% | $32.21 | — | BAHL & GAYNOR IN | 26922B527 |
| AVAV | AEROVIRONMENT INC | 1,390 | $336K | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| MOTI | VANECK ETF TRUST | 9,165 | $336K | 0.0% | $37.05 | — | MRNGSTR INT MOAT | 92189F593 |
| ONON | ON HLDG AG | 7,229 | $336K | 0.0% | $34.24 | +25.8% | NAMEN AKT A | H5919C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,166 | $336K | 0.0% | $13.29 | — | PHYSICAL GOLD TR | 85207H104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,563 | $336K | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| USMV | ISHARES TR | 3,564 | $336K | 0.0% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| REZ | ISHARES TR | 3,996 | $330K | 0.0% | $82.39 | — | RESIDENTIAL MULT | 464288562 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,609 | $330K | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,213 | $329K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| CVNA | CARVANA CO | 779 | $329K | 0.0% | $285.44 | +30.2% | CL A | 146869102 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $328K | 0.0% | $35.54 | — | INFRASTRCTUR CAP | 81752T445 |
| REGL | PROSHARES TR | 3,870 | $326K | 0.0% | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| CCI | CROWN CASTLE INC | 3,667 | $326K | 0.0% | $121.84 | -25.2% | COM | 22822V101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,275 | $325K | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,616 | $324K | 0.0% | $63.09 | -6.3% | COM | 57164Y107 |
| ENSG | ENSIGN GROUP INC | 1,853 | $323K | 0.0% | $140.14 | +28.2% | COM | 29358P101 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $322K | 0.0% | $108.93 | +184.2% | Call | 46625H100 |
| HUBB | HUBBELL INC | 723 | $321K | 0.0% | $377.50 | +15.8% | COM | 443510607 |
| WGO | WINNEBAGO INDS INC | 7,889 | $320K | 0.0% | $32.78 | +11.2% | COM | 974637100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 653 | $318K | 0.0% | $229.28 | +103.1% | COM | 91307C102 |
| DHI | D R HORTON INC | 2,207 | $318K | 0.0% | $96.08 | +58.2% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 677 | $318K | 0.0% | $496.05 | -10.4% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 1,948 | $317K | 0.0% | $90.45 | +86.7% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 2,384 | $316K | 0.0% | $105.61 | +38.6% | COM | 46982L108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,930 | $316K | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| MUSA | MURPHY USA INC | 782 | $316K | 0.0% | $320.61 | +19.6% | COM | 626755102 |
| PJUN | INNOVATOR ETFS TRUST | 7,500 | $314K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| VTEB | VANGUARD MUN BD FDS | 6,241 | $314K | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,400 | $311K | 0.0% | $99.85 | — | NASDQ SEMCNDTR | 33738R811 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 10,000 | $309K | 0.0% | $29.11 | — | HEDGED EQTY ETF | 31624J745 |
| IBP | INSTALLED BLDG PRODS INC | 1,189 | $308K | 0.0% | $239.21 | +8.0% | COM | 45780R101 |
| DG | DOLLAR GEN CORP NEW | 2,299 | $305K | 0.0% | $168.94 | -34.0% | COM | 256677105 |
| CRS | CARPENTER TECHNOLOGY CORP | 965 | $304K | 0.0% | $219.87 | +36.7% | COM | 144285103 |
| A | AGILENT TECHNOLOGIES INC | 2,229 | $303K | 0.0% | $123.39 | +16.5% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 1,353 | $303K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| MGA | MAGNA INTL INC | 5,668 | $302K | 0.0% | $46.85 | +4.3% | COM | 559222401 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,750 | $302K | 0.0% | $6.91 | — | PHYSICAL SILVER | 85207K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,217 | $301K | 0.0% | $50.18 | — | NASDAQ CYB ETF | 33734X846 |
| PNR | PENTAIR PLC | 2,889 | $301K | 0.0% | $73.68 | +44.9% | SHS | G7S00T104 |
| INFL | LISTED FDS TR | 6,746 | $300K | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,582 | $297K | 0.0% | $61.92 | +20.6% | CL A | 192446102 |
| TLN | TALEN ENERGY CORP | 792 | $297K | 0.0% | $207.51 | +87.3% | COM | 87422Q109 |
| IONQ | IONQ INC | 6,604 | $296K | 0.0% | $49.00 | +14.4% | COM | 46222L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,939 | $295K | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| EWJ | ISHARES INC | 3,646 | $294K | 0.0% | $70.13 | — | MSCI JAPAN ETF | 46434G822 |
| THO | THOR INDS INC | 2,866 | $294K | 0.0% | $78.61 | +31.4% | COM | 885160101 |
| MELI | MERCADOLIBRE INC | 146 | $294K | 0.0% | $1126.19 | +86.5% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 3,065 | $294K | 0.0% | $68.56 | +33.4% | ORD | G0450A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,600 | $293K | 0.0% | $33.94 | — | COM | 681936100 |
| SBLK | STAR BULK CARRIERS CORP. | 15,220 | $293K | 0.0% | $25.45 | -26.6% | SHS PAR | Y8162K204 |
| ARKQ | ARK ETF TR | 2,544 | $292K | 0.0% | $114.64 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,339 | $291K | 0.0% | $97.72 | -15.8% | COM | 00971T101 |
| LB | LANDBRIDGE COMPANY LLC | 5,921 | $290K | 0.0% | $59.09 | -1.6% | CL A | 514952100 |
| TMUS | T-MOBILE US INC | 1,428 | $290K | 0.0% | $137.80 | +53.4% | COM | 872590104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,809 | $290K | 0.0% | $18.23 | — | SHS BEN INT | 09260K101 |
| TECK | TECK RESOURCES LTD | 6,023 | $288K | 0.0% | $37.56 | +15.3% | CL B | 878742204 |
| NBIS | NEBIUS GROUP N.V. | 3,438 | $288K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| NVT | NVENT ELECTRIC PLC | 2,813 | $287K | 0.0% | $47.87 | +116.5% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 2,944 | $286K | 0.0% | $59.26 | +51.4% | COM | 631103108 |
| — | TEMPLETON EMERGING MKTS INCO | 44,326 | $286K | 0.0% | $5.31 | — | COM | 880192109 |
| GSST | GOLDMAN SACHS ETF TR | 5,650 | $285K | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| JNK | SPDR SERIES TRUST | 2,921 | $284K | 0.0% | $93.76 | — | STATE STREET SPD | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 3,229 | $282K | 0.0% | $68.49 | +30.3% | COM | 68902V107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,974 | $278K | 0.0% | $13.69 | -2.3% | COM STK | 05684B107 |
| FANG | DIAMONDBACK ENERGY INC | 1,848 | $278K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| WEN | WENDYS CO | 33,147 | $276K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| DFIC | DIMENSIONAL ETF TRUST | 7,925 | $273K | 0.0% | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| IEDI | ISHARES U S ETF TR | 4,950 | $272K | 0.0% | $49.25 | — | US CONSUMER FOC | 46431W663 |
| IDU | ISHARES TR | 2,514 | $272K | 0.0% | $104.58 | — | U.S. UTILITS ETF | 464287697 |
| TTC | TORO CO | 3,460 | $272K | 0.0% | $95.36 | -22.5% | COM | 891092108 |
| DHS | WISDOMTREE TR | 2,663 | $271K | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| PCAR | PACCAR INC | 2,471 | $271K | 0.0% | $90.73 | +11.6% | COM | 693718108 |
| APLE | APPLE HOSPITALITY REIT INC | 22,805 | $270K | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,452 | $269K | 0.0% | $155.97 | +19.5% | COM | 571748102 |
| TSN | TYSON FOODS INC | 4,581 | $269K | 0.0% | $54.43 | +0.3% | CL A | 902494103 |
| BITB | BITWISE BITCOIN ETF TR | 5,632 | $268K | 0.0% | $58.95 | — | SHS BEN INT | 09174C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,518 | $268K | 0.0% | $46.66 | — | S&P 500 TOP 50 | 46137V233 |
| NJR | NEW JERSEY RES CORP | 5,784 | $267K | 0.0% | $40.62 | +12.8% | COM | 646025106 |
| — | TORTOISE ENERGY INFRA CORP | 6,486 | $265K | 0.0% | $43.34 | — | COM | 89147L886 |
| MKL | MARKEL GROUP INC | 123 | $264K | 0.0% | $1891.13 | +7.1% | COM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 1,841 | $264K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,682 | $264K | 0.0% | $157.97 | -9.4% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $264K | 0.0% | $597.12 | +4.1% | COM | 573284106 |
| FALN | ISHARES TR | 9,602 | $262K | 0.0% | $28.62 | — | FALN ANGLS USD | 46435G474 |
| AVDV | AMERICAN CENTY ETF TR | 2,787 | $262K | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 1,984 | $261K | 0.0% | $4182.50 | — | S&P MC 400VL ETF | 464287705 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,043 | $260K | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| FISV | FISERV INC | 3,862 | $259K | 0.0% | $114.23 | -26.6% | COM | 337738108 |
| PEP | PEPSICO INC | 1,800 | $258K | 0.0% | $131.20 | +11.2% | Call | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $258K | 0.0% | $40.19 | +36.3% | COM SHS | 31620R303 |
| KVUE | KENVUE INC | 14,932 | $258K | 0.0% | $20.84 | -22.0% | COM | 49177J102 |
| MFC | MANULIFE FINL CORP | 7,093 | $257K | 0.0% | $19.60 | +73.2% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,768 | $256K | 0.0% | $11.89 | +37.0% | COM | 446150104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,000 | $256K | 0.0% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| LPLA | LPL FINL HLDGS INC | 716 | $256K | 0.0% | $316.67 | +11.7% | COM | 50212V100 |
| IRM | IRON MTN INC DEL | 3,080 | $256K | 0.0% | $36.34 | +155.3% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 6,356 | $256K | 0.0% | $27.08 | +38.1% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 6,213 | $255K | 0.0% | $54.52 | -23.8% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 1,440 | $255K | 0.0% | $153.12 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 660 | $255K | 0.0% | $242.49 | — | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,006 | $255K | 0.0% | $74.67 | -17.8% | COM | 595017104 |
| AME | AMETEK INC | 1,229 | $252K | 0.0% | $154.47 | +25.8% | COM | 031100100 |
| QUS | SPDR SERIES TRUST | 1,446 | $252K | 0.0% | $123.27 | — | STATE STREET SPD | 78468R812 |
| SAN | BANCO SANTANDER SA | 21,414 | $251K | 0.0% | $6.18 | — | ADR | 05964H105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,546 | $250K | 0.0% | $107.59 | +44.0% | CL A COM STK | 03990B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,041 | $249K | 0.0% | $76.82 | +1.4% | COMMON STOCK | 36266G107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,694 | $249K | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| ARW | ARROW ELECTRS INC | 2,253 | $248K | 0.0% | $122.67 | -7.4% | COM | 042735100 |
| O | REALTY INCOME CORP | 4,403 | $248K | 0.0% | $50.75 | +13.0% | COM | 756109104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,525 | $248K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| STZ | CONSTELLATION BRANDS INC | 1,796 | $248K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| BAR | GRANITESHARES GOLD TR | 5,824 | $247K | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| PAYC | PAYCOM SOFTWARE INC | 1,552 | $247K | 0.0% | $243.56 | -27.4% | COM | 70432V102 |
| IDV | ISHARES TR | 6,253 | $247K | 0.0% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| BNDS | SERIES PORTFOLIOS TR | 4,900 | $246K | 0.0% | $49.50 | — | INFRASTRUCTURE C | 81752T437 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 4,520 | $246K | 0.0% | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| NFE | NEW FORTRESS ENERGY INC | 215,000 | $245K | 0.0% | $1.75 | -15.6% | COM CL A | 644393100 |
| RJF | RAYMOND JAMES FINL INC | 1,519 | $244K | 0.0% | $109.71 | +46.7% | COM | 754730109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,003 | $244K | 0.0% | $34.27 | — | SHS | 389638107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,961 | $244K | 0.0% | $14.24 | — | SHS | 67075F105 |
| SPYV | SPDR SERIES TRUST | 4,282 | $243K | 0.0% | $51.92 | — | STATE STREET SPD | 78464A508 |
| BUSA | 2023 ETF SERIES TRUST | 6,619 | $242K | 0.0% | $34.88 | — | BRANDES US VALUE | 900934308 |
| WHR | WHIRLPOOL CORP | 3,318 | $239K | 0.0% | $113.05 | -34.7% | COM | 963320106 |
| HQY | HEALTHEQUITY INC | 2,606 | $239K | 0.0% | $94.78 | +1.0% | COM | 42226A107 |
| OGE | OGE ENERGY CORP | 5,587 | $239K | 0.0% | $37.18 | +20.0% | COM | 670837103 |
| RILY | B. RILEY FINANCIAL INC | 51,070 | $238K | 0.0% | $21.61 | -77.1% | COM | 05580M108 |
| PPL | PPL CORP | 6,809 | $238K | 0.0% | $24.66 | +45.3% | COM | 69351T106 |
| ILCV | ISHARES TR | 2,523 | $238K | 0.0% | $76.97 | — | MORNINGSTAR VALU | 464288109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,975 | $235K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| UMBF | UMB FINL CORP | 2,035 | $234K | 0.0% | $100.21 | +13.0% | COM | 902788108 |
| RCL | ROYAL CARIBBEAN GROUP | 835 | $233K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,945 | $233K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $233K | 0.0% | $564.28 | +20.3% | COM | 75886F107 |
| SHYD | VANECK ETF TRUST | 10,144 | $232K | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| AER | AERCAP HOLDINGS NV | 1,610 | $231K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,935 | $231K | 0.0% | $90.55 | — | S&P 500 MOMNTM | 46138E339 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 107 | $231K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 7,535 | $230K | 0.0% | $14.45 | +93.0% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 1,310 | $230K | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| AOR | ISHARES TR | 3,534 | $230K | 0.0% | $64.41 | — | CORE 60/40 BALAN | 464289867 |
| SE | SEA LTD | 1,800 | $230K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,689 | $229K | 0.0% | $74.71 | +9.9% | COM | 28176E108 |
| SYY | SYSCO CORP | 3,105 | $229K | 0.0% | $71.97 | +4.9% | COM | 871829107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,065 | $229K | 0.0% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| KDP | KEURIG DR PEPPER INC | 8,111 | $227K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| FNDF | SCHWAB STRATEGIC TR | 4,992 | $226K | 0.0% | $35.52 | — | FUNDAMENTAL INTL | 808524755 |
| Q | QNITY ELECTRONICS INC | 2,760 | $225K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 878 | $225K | 0.0% | $261.10 | -2.3% | COM | 03820C105 |
| ONB | OLD NATL BANCORP IND | 10,063 | $225K | 0.0% | $20.74 | +4.0% | COM | 680033107 |
| VTES | VANGUARD WELLINGTON FD | 2,206 | $224K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| PSA | PUBLIC STORAGE OPER CO | 863 | $224K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| IEI | ISHARES TR | 1,875 | $224K | 0.0% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| IBRX | IMMUNITYBIO INC | 113,000 | $224K | 0.0% | $5.51 | -58.9% | COM | 45256X103 |
| MCO | MOODYS CORP | 437 | $223K | 0.0% | $502.63 | -3.0% | COM | 615369105 |
| WAB | WABTEC | 1,045 | $223K | 0.0% | $106.83 | +92.2% | COM | 929740108 |
| WAT | WATERS CORP | 586 | $223K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| SLB | SLB LIMITED | 5,790 | $222K | 0.0% | $39.64 | -9.0% | COM STK | 806857108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,303 | $221K | 0.0% | $11.28 | +2.7% | COM NEW | 03761U502 |
| EBAY | EBAY INC. | 2,533 | $221K | 0.0% | $70.22 | +23.0% | COM | 278642103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,087 | $220K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PHM | PULTE GROUP INC | 1,877 | $220K | 0.0% | $62.24 | +96.7% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 4,380 | $219K | 0.0% | $51.44 | +4.4% | COM | 892356106 |
| SSB | SOUTHSTATE BK CORP | 2,311 | $217K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| FLEX | FLEX LTD | 3,593 | $217K | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| EXEL | EXELIXIS INC | 4,941 | $217K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| RYLD | GLOBAL X FDS | 14,143 | $216K | 0.0% | $14.93 | — | RUSSELL 2000 | 37954Y459 |
| UYG | PROSHARES TR | 2,351 | $216K | 0.0% | $95.42 | — | ULTRA FNCLS NEW | 74347X633 |
| XLRE | SELECT SECTOR SPDR TR | 5,331 | $215K | 0.0% | $42.56 | — | STATE STREET REA | 81369Y860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 746 | $214K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| TER | TERADYNE INC | 1,107 | $214K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| VSAT | VIASAT INC | 6,200 | $214K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| IREN | IREN LIMITED | 5,643 | $213K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NYT | NEW YORK TIMES CO | 3,065 | $213K | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| IDXX | IDEXX LABS INC | 314 | $213K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| TSPA | T ROWE PRICE ETF INC | 4,929 | $211K | 0.0% | $41.91 | — | US EQUITY RESEAR | 87283Q503 |
| ORI | OLD REP INTL CORP | 4,620 | $211K | 0.0% | $36.04 | +13.3% | COM | 680223104 |
| TFC | TRUIST FINL CORP | 4,271 | $210K | 0.0% | $36.34 | +26.0% | COM | 89832Q109 |
| DOW | DOW INC | 8,981 | $210K | 0.0% | $43.83 | -48.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,383 | $209K | 0.0% | $99.44 | +48.5% | COM | 988498101 |
| — | HANCOCK JOHN PFD INCOME FD | 12,902 | $209K | 0.0% | $17.31 | — | SH BEN INT | 41013W108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,371 | $208K | 0.0% | $14.31 | — | SPONSORED ADS | 874060205 |
| WDAY | WORKDAY INC | 968 | $208K | 0.0% | $223.79 | +1.5% | CL A | 98138H101 |
| LH | LABCORP HOLDINGS INC | 828 | $208K | 0.0% | $205.21 | +29.2% | COM SHS | 504922105 |
| DWX | SPDR INDEX SHS FDS | 4,728 | $208K | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| PVAL | PUTNAM ETF TRUST | 4,558 | $208K | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| PSQ | PROSHARES TR | 6,869 | $207K | 0.0% | $41.26 | — | SHORT QQQ | 74349Y837 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,614 | $207K | 0.0% | $148.60 | -30.5% | COM CL A | 172573107 |
| — | BLACKROCK CORE BD TR | 21,545 | $207K | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206K | 0.0% | $185.09 | +33.8% | COM | 452308109 |
| ABNB | AIRBNB INC | 1,515 | $206K | 0.0% | $132.78 | -6.2% | COM CL A | 009066101 |
| — | GABELLI DIVID & INCOME TR | 7,364 | $204K | 0.0% | $27.77 | — | COM | 36242H104 |
| FERG | FERGUSON ENTERPRISES INC | 917 | $204K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LECO | LINCOLN ELEC HLDGS INC | 852 | $204K | 0.0% | $147.23 | +60.9% | COM | 533900106 |
| TRGP | TARGA RES CORP | 1,104 | $204K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| — | PIMCO INCOME STRATEGY FD II | 27,129 | $203K | 0.0% | $25.26 | — | COM | 72201J104 |
| PRI | PRIMERICA INC | 785 | $203K | 0.0% | $197.17 | +32.3% | COM | 74164M108 |
| — | EATON VANCE LIMITED DURATION | 20,459 | $203K | 0.0% | $11.13 | — | COM | 27828H105 |
| LULU | LULULEMON ATHLETICA INC | 973 | $202K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 789 | $202K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| GIS | GENERAL MLS INC | 4,342 | $202K | 0.0% | $59.63 | -20.4% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,770 | $201K | 0.0% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| DLN | WISDOMTREE TR | 2,286 | $201K | 0.0% | $88.09 | — | US LARGECAP DIVD | 97717W307 |
| XYZ | BLOCK INC | 3,091 | $201K | 0.0% | $106.96 | -35.5% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,797 | $201K | 0.0% | $51.11 | +8.6% | COM | 14448C104 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,825 | $201K | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| HSBC | HSBC HLDGS PLC | 2,547 | $200K | 0.0% | $78.68 | — | SPON ADR NEW | 404280406 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,600 | $199K | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| OMER | OMEROS CORP | 11,369 | $195K | 0.0% | $16.03 | -46.3% | COM | 682143102 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,970 | $195K | 0.0% | $14.26 | — | COM SHS | 09260E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,038 | $194K | 0.0% | $19.35 | -9.8% | COM | 42250P103 |
| PPG | PPG INDS INC | 1,822 | $187K | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,300 | $185K | 0.0% | $12.45 | — | UNIT LTD PARTN | 726503105 |
| SOUN | SOUNDHOUND AI INC | 18,538 | $185K | 0.0% | $11.24 | +28.0% | CLASS A COM | 836100107 |
| STWD | STARWOOD PPTY TR INC | 10,044 | $181K | 0.0% | $18.01 | — | COM | 85571B105 |
| — | NUVEEN CR STRATEGIES INCOME | 35,771 | $180K | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,255 | $176K | 0.0% | $13.50 | — | COM | 27828Y108 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $172K | 0.0% | $132.76 | 0.0% | Call | 84265V105 |
| — | BLACKROCK CAP ALLOCATION TER | 12,122 | $172K | 0.0% | $14.69 | — | COM | 09260U109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 15,869 | $171K | 0.0% | $10.58 | — | COM | 47804L102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,104 | $170K | 0.0% | $12.38 | — | COM | 27828N102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,950 | $170K | 0.0% | $10.55 | — | OIL FD | 46140H403 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,749 | $168K | 0.0% | $5.43 | — | SH BEN INT | 18914E106 |
| RITM | RITHM CAPITAL CORP | 15,256 | $166K | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| LBTYK | LIBERTY GLOBAL LTD | 14,875 | $164K | 0.0% | $9.86 | +12.8% | COM CL C | G61188127 |
| BULL | WEBULL CORP | 21,000 | $163K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900 | $160K | 0.0% | $24.50 | +638.8% | Put | 69608A108 |
| TU | TELUS CORPORATION | 11,872 | $156K | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 5,000 | $153K | 0.0% | $14.45 | +93.0% | Call | 143658300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,191 | $152K | 0.0% | $7.32 | — | COM | 92912P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,456 | $151K | 0.0% | $14.41 | — | COM | 41021P103 |
| — | CALAMOS GBL DYN INCOME FUND | 20,316 | $151K | 0.0% | $8.15 | — | COM | 12811L107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,719 | $148K | 0.0% | $13.78 | — | COM | 76883Y107 |
| — | NUVEEN REAL ASSET INCOME & G | 10,731 | $146K | 0.0% | $14.23 | — | COM | 67074Y105 |
| CX | CEMEX SAB DE CV | 12,657 | $145K | 0.0% | $7.13 | — | SPON ADR NEW | 151290889 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $143K | 0.0% | $136.68 | +7.7% | Call | 742718109 |
| BBAI | BIGBEAR AI HLDGS INC | 26,300 | $142K | 0.0% | $6.47 | +1.0% | COM | 08975B109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,022 | $139K | 0.0% | $13.31 | — | COM BEN SHS | 69355M107 |
| AMZN | AMAZON COM INC | 600 | $138K | 0.0% | $122.72 | +86.4% | Call | 023135106 |
| ABEV | AMBEV SA | 55,712 | $138K | 0.0% | $2.46 | — | SPONSORED ADR | 02319V103 |
| — | PIMCO MUN INCOME FD II | 18,167 | $137K | 0.0% | $7.91 | — | COM | 72200W106 |
| — | WESTERN ASSET EMERGING MKTS | 12,725 | $135K | 0.0% | $10.05 | — | COM | 95766A101 |
| — | DUFF & PHELPS UTLITY AND INF | 10,355 | $132K | 0.0% | $11.04 | — | COM | 26433C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,000 | $131K | 0.0% | $5.51 | -58.0% | COM | 462260100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,500 | $130K | 0.0% | $9.11 | +17.7% | COM | 29089Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $128K | 0.0% | $92.45 | +142.9% | Call | 007903107 |
| CROX | CROCS INC | 1,500 | $128K | 0.0% | $98.38 | -15.0% | Call | 227046109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,165 | $128K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| ENVX | ENOVIX CORPORATION | 17,133 | $125K | 0.0% | $10.38 | -6.7% | COM | 293594107 |
| — | KKR INCOME OPPORTUNITIES FD | 10,576 | $123K | 0.0% | $11.59 | — | COM | 48249T106 |
| — | CITY OFFICE REIT INC | 17,395 | $122K | 0.0% | $5.47 | — | COM | 178587101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,896 | $121K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 300 | $119K | 0.0% | $279.75 | — | Call | 78463V107 |
| CC | CHEMOURS CO | 10,025 | $118K | 0.0% | $11.07 | +15.5% | COM | 163851108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,135 | $117K | 0.0% | $5.70 | — | COM | 94987C103 |
| AGNC | AGNC INVT CORP | 10,730 | $115K | 0.0% | $9.74 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL EQUITY FD | 15,000 | $115K | 0.0% | $5.48 | — | COM | 18914C100 |
| WULF | TERAWULF INC | 10,000 | $115K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| VUZI | VUZIX CORP | 30,000 | $113K | 0.0% | $3.14 | 0.0% | COM NEW | 92921W300 |
| — | EATON VANCE RISK-MANAGED DIV | 12,360 | $109K | 0.0% | $9.04 | — | COM | 27829G106 |
| ASTS | AST SPACEMOBILE INC | 1,500 | $109K | 0.0% | $31.46 | +126.8% | Call | 00217D100 |
| CAH | CARDINAL HEALTH INC | 530 | $109K | 0.0% | $53.13 | +253.4% | Call | 14149Y108 |
| HLN | HALEON PLC | 10,472 | $106K | 0.0% | $6.95 | — | SPON ADS | 405552100 |
| RMAX | RE MAX HLDGS INC | 13,419 | $102K | 0.0% | $13.45 | -39.7% | CL A | 75524W108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,620 | $101K | 0.0% | $9.63 | — | COM | 269808101 |
| CSCO | CISCO SYS INC | 1,300 | $100K | 0.0% | $40.05 | +84.2% | Call | 17275R102 |
| LYFT | LYFT INC | 5,000 | $96,850 | 0.0% | $24.75 | -16.0% | Call | 55087P104 |
| CMRC | COMMERCE.COM INC | 23,000 | $94,760 | 0.0% | $4.70 | -2.0% | COM SER 1 | 08975P108 |
| ONDS | ONDAS HLDGS INC | 9,500 | $92,720 | 0.0% | $4.15 | +93.6% | COM NEW | 68236H204 |
| AAL | AMERICAN AIRLS GROUP INC | 6,000 | $91,980 | 0.0% | $13.49 | 0.0% | Call | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 900 | $90,801 | 0.0% | $110.21 | -1.6% | Call | 494368103 |
| COIN | COINBASE GLOBAL INC | 400 | $90,456 | 0.0% | $213.18 | +39.8% | Call | 19260Q107 |
| VVOS | VIVOS THERAPEUTICS INC | 43,531 | $88,368 | 0.0% | $2.52 | -2.0% | COM NEW | 92859E207 |
| BE | BLOOM ENERGY CORP | 1,000 | $86,890 | 0.0% | $70.64 | +48.7% | Call | 093712107 |
| XOM | EXXON MOBIL CORP | 700 | $84,238 | 0.0% | $62.72 | +84.1% | Call | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $81,710 | 0.0% | $37.96 | +137.2% | Call | 90353T100 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,504 | $80,667 | 0.0% | $2.96 | — | COM | 224916106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,114 | $80,103 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | MFS CHARTER INCOME TR | 12,608 | $79,055 | 0.0% | $6.02 | — | SH BEN INT | 552727109 |
| TGT | TARGET CORP | 800 | $78,200 | 0.0% | $93.31 | -1.8% | Call | 87612E106 |
| ONDS | ONDAS HLDGS INC | 8,000 | $78,080 | 0.0% | $4.15 | +93.6% | Call | 68236H204 |
| HON | HONEYWELL INTL INC | 400 | $78,036 | 0.0% | $158.80 | +22.8% | Call | 438516106 |
| CROX | CROCS INC | 900 | $76,968 | 0.0% | $98.38 | -15.0% | COM | 227046109 |
| NKE | NIKE INC | 1,200 | $76,452 | 0.0% | $98.87 | -34.3% | Call | 654106103 |
| CVX | CHEVRON CORP NEW | 500 | $76,205 | 0.0% | $132.37 | +14.4% | Call | 166764100 |
| BTBT | BIT DIGITAL INC | 40,000 | $75,600 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| — | PIMCO HIGH INCOME FD | 15,031 | $73,052 | 0.0% | $4.49 | — | COM SHS | 722014107 |
| LDI | LOANDEPOT INC | 32,100 | $66,447 | 0.0% | $2.44 | +14.0% | COM CL A | 53946R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,300 | $65,879 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| PYPD | POLYPID LTD | 15,130 | $65,664 | 0.0% | $3.71 | 0.0% | COM | M8001Q126 |
| MPT | MEDICAL PPTYS TRUST INC | 12,997 | $64,984 | 0.0% | $12.72 | — | COM | 58463J304 |
| SLV | ISHARES SILVER TR | 1,000 | $64,420 | 0.0% | $21.94 | — | Call | 46428Q109 |
| — | VIRTUS TOTAL RETURN FD INC | 10,064 | $63,400 | 0.0% | $6.30 | — | COM | 92835W107 |
| DELL | DELL TECHNOLOGIES INC | 500 | $62,940 | 0.0% | $90.57 | +55.4% | Call | 24703L202 |
| BBAI | BIGBEAR AI HLDGS INC | 11,500 | $62,100 | 0.0% | $6.47 | +1.0% | Put | 08975B109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $60,778 | 0.0% | $115.68 | — | Put | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $60,132 | 0.0% | $147.05 | 0.0% | Call | 25278X109 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,711 | $59,843 | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| D | DOMINION ENERGY INC | 1,000 | $58,590 | 0.0% | $53.75 | +11.2% | Call | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $52,949 | 0.0% | $36.88 | +9.8% | Call | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 1,400 | $51,282 | 0.0% | $47.96 | -27.6% | Call | 25179M103 |
| PPG | PPG INDS INC | 500 | $51,230 | 0.0% | $100.11 | 0.0% | Call | 693506107 |
| ALT | ALTIMMUNE INC | 13,955 | $50,378 | 0.0% | $6.95 | -37.3% | COM NEW | 02155H200 |
| AG | FIRST MAJESTIC SILVER CORP | 3,000 | $49,980 | 0.0% | $10.29 | +35.0% | Call | 32076V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $48,546 | 0.0% | $55.33 | -14.1% | Call | 110122108 |
| MSOS | ADVISORSHARES TR | 10,100 | $47,672 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| RC | READY CAPITAL CORP | 21,667 | $47,234 | 0.0% | $7.48 | — | COM | 75574U101 |
| DE | DEERE & CO | 100 | $46,557 | 0.0% | $328.63 | +42.3% | Call | 244199105 |
| ABBV | ABBVIE INC | 200 | $45,698 | 0.0% | $102.36 | +122.3% | Call | 00287Y109 |
| WMT | WALMART INC | 400 | $44,564 | 0.0% | $53.02 | +102.2% | Call | 931142103 |
| CLPR | CLIPPER RLTY INC | 11,370 | $43,432 | 0.0% | $3.80 | — | COM | 18885T306 |
| EVEX | EVE HLDG INC | 10,822 | $43,180 | 0.0% | $4.51 | -2.6% | COM | 29970N104 |
| JNJ | JOHNSON & JOHNSON | 200 | $41,390 | 0.0% | $130.24 | +51.3% | Call | 478160104 |
| BLND | BLEND LABS INC | 13,500 | $41,040 | 0.0% | $3.55 | -10.0% | CL A | 09352U108 |
| CVS | CVS HEALTH CORP | 500 | $39,680 | 0.0% | $65.49 | +20.1% | Call | 126650100 |
| IREN | IREN LIMITED | 1,000 | $37,770 | 0.0% | $51.59 | 0.0% | Call | Q4982L109 |
| BEAT | HEARTBEAM INC | 15,000 | $36,000 | 0.0% | $1.72 | 0.0% | COM | 42238H108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $35,114 | 0.0% | $218.01 | -17.3% | Call | 03027X100 |
| C | CITIGROUP INC | 300 | $35,007 | 0.0% | $47.44 | +118.5% | Call | 172967424 |
| PFE | PFIZER INC | 1,400 | $34,860 | 0.0% | $30.98 | -19.2% | Call | 717081103 |
| PRU | PRUDENTIAL FINL INC | 300 | $33,864 | 0.0% | $80.39 | +32.5% | Call | 744320102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,206 | $32,761 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| AMGN | AMGEN INC | 100 | $32,731 | 0.0% | $216.78 | +45.7% | Call | 031162100 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $110.89 | +158.2% | Call | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $29,790 | 0.0% | $41.49 | — | Call | 46438F101 |
| TSN | TYSON FOODS INC | 500 | $29,310 | 0.0% | $54.43 | +0.3% | Call | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $28,820 | 0.0% | $16.89 | +38.4% | Call | 934423104 |
| CRWV | COREWEAVE INC | 400 | $28,644 | 0.0% | $109.99 | -7.8% | Call | 21873S108 |
| MDLZ | MONDELEZ INTL INC | 500 | $26,915 | 0.0% | $55.39 | +3.0% | Call | 609207105 |
| KVUE | KENVUE INC | 1,500 | $25,875 | 0.0% | $20.84 | -22.0% | Call | 49177J102 |
| TSLA | TESLA INC | 55 | $24,735 | 0.0% | $233.85 | +89.6% | Put | 88160R101 |
| PLUG | PLUG POWER INC | 12,034 | $23,708 | 0.0% | $1.00 | +161.8% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $21,416 | 0.0% | $92.45 | +142.9% | Put | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 270 | $21,411 | 0.0% | $148.60 | -30.5% | Put | 172573107 |
| MRK | MERCK & CO INC | 200 | $21,052 | 0.0% | $72.47 | +28.7% | Call | 58933Y105 |
| BP | BP PLC | 600 | $20,838 | 0.0% | $34.72 | — | Call | 055622104 |
| SLB | SLB LIMITED | 500 | $19,190 | 0.0% | $39.64 | -9.0% | Call | 806857108 |
| CBUS | CIBUS INC | 10,000 | $17,400 | 0.0% | $7.24 | -79.4% | CL A COM STK | 17166A101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $16,660 | 0.0% | $10.29 | +35.0% | Put | 32076V103 |
| HRTX | HERON THERAPEUTICS INC | 12,117 | $15,752 | 0.0% | $3.02 | -59.1% | COM | 427746102 |
| GOOGL | ALPHABET INC | 50 | $15,650 | 0.0% | $111.19 | +156.9% | Put | 02079K305 |
| F | FORD MTR CO | 1,000 | $13,120 | 0.0% | $10.16 | +26.3% | Call | 345370860 |
| BBAI | BIGBEAR AI HLDGS INC | 2,300 | $12,420 | 0.0% | $6.47 | +1.0% | Call | 08975B109 |
| T | AT&T INC | 500 | $12,420 | 0.0% | $14.79 | +71.0% | Call | 00206R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $10,482 | 0.0% | $35.73 | — | Call | 86765K109 |
| GM | GENERAL MTRS CO | 100 | $8,132 | 0.0% | $43.32 | +62.5% | Call | 37045V100 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 | $7,546 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,412 | 0.0% | $159.91 | — | Call | 293792107 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $5,018 | 0.0% | $0.33 | +3.3% | COM SHS | 128745205 |
| — | PICOCELA INC | 10,000 | $3,020 | 0.0% | $0.44 | — | SPONSORED ADS | 71989C109 |
| APLD | APPLIED DIGITAL CORP | 9 | $222 | 0.0% | $4.83 | +496.8% | Put | 038169207 |